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Fund Holdings of SCHULHOFF & CO INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-07 | 2011-08-10 | 2011-05-11 | 2011-02-08 | 2010-11-09 | 2010-08-13 | 2010-05-07 | 2010-02-09 | 2009-11-06 | 2009-08-10 | 2009-05-05 | 2009-02-10 | 2008-11-10 | 2008-08-12 | 2008-05-08 |

1. Fund Information

Fund NameSCHULHOFF & CO INC
Fund Manager
Address7 WEST SEVENTH ST, STE 190
CINCINNATI, OH, 45202
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Phone(513) 241-2900
13F Asset Last Qtr$78,724,400
13F Asset This Qtr$87,558,325
Asset Change11.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG185,490$12,374Cut -0.90%14.13%
2.)EXXON MOBIL CORP.XOM96,805$8,205Cut -0.72%9.37%
3.)U.S. BANCORP (DE)USB159,849$4,323Cut -0.09%4.94%
4.)JOHNSON & JOHNSONJNJ61,369$4,024Added 0.08%4.60%
5.)CHEVRON CORPORATIONCVX33,636$3,578Added 1.52%4.09%
6.)3M COMPANY43,254$3,535Cut -0.34%4.04%
7.)AT&T INCT96,316$2,912Added 1.47%3.33%
8.)COCA-COLA CO (THE)KO38,914$2,722Added 0.32%3.11%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM14,719$2,706Cut -0.54%3.09%
10.)JPMORGAN CHASE & CO.JPM70,974$2,359Added 0.42%2.69%
11.)SCOTTS MIRACLE-GRO CO (THE)SMG44,237$2,065Added 0.01%2.36%
12.)GENERAL ELECTRIC COGE99,806$1,787Added 2.10%2.04%
13.)CINCINNATI FINANCIAL CORPORATIONCINF58,427$1,779Added 0.45%2.03%
14.)BERKSHIRE HATHAWAY INC. CL A BRK-A15$1,721Cut -16.67%1.97%
15.)PFIZER INCPFE76,336$1,651Added 2.76%1.89%
16.)MID-AMERICA APARTMENT COMMUNITIES INCMAA24,550$1,535Cut -3.16%1.75%
17.)TIFFANY & CO.TIF22,206$1,471Cut -4.71%1.68%
18.)BROWN-FORMAN CORP. CL B BF-B17,825$1,435Unchanged1.64%
19.)RAYONIER INC.RYN31,377$1,400Cut -3.60%1.60%
20.)BRISTOL-MYERS SQUIBB CO.BMY39,613$1,395Unchanged1.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM5,508$2820.32%
2.)DOW CHEMICAL CO.DOW7,998$2300.26%
3.)MONSANTO CO.MON3,000$2100.24%
4.)QUALCOMM INCORPORATEDQCOM3,760$2050.23%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO5,508$2970.38%